Rwa-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "PINS",
  "NVR",
  null,
  null,
  null,
  "NTR",
  null,
  null,
  "AKAM",
  null,
  "H",
  null,
  null,
  "ATR",
  "MU",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SBR",
  null,
  "JLL",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "SAN",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  null,
  "EBAY",
  "TTGT",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "GIS",
  "AVTX",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  "SHEN",
  null,
  null,
  null,
  null,
  null,
  null,
  "SVM",
  null,
  "KMI",
  "MIY",
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "FICO",
  null,
  "FIS",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "NVS",
  null,
  null,
  "ORLY",
  null,
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "PSTG",
  "AMGN",
  null,
  "REGN",
  null,
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  "IVOO",
  null,
  "ACWV",
  "PNW",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  "VCIT",
  "EFR",
  "VIG",
  null,
  null,
  "ULTA",
  "MTD",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "RYAN",
  "LFUS",
  "ONB",
  null,
  "ATO",
  "AON",
  "SFM",
  "GM",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "BKR",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VALE",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VTWO",
  null,
  "VBK",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  null,
  "WMB",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  "NXST",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "BHVN",
  null,
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  null,
  "HST",
  "LH",
  null,
  "TER",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RBLX",
  null,
  "RBRK",
  "RDDT",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "ZBH",
  "DGRO",
  null,
  "ESGU",
  "NTAP",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BBY",
  "BA",
  "EAT",
  "BMY",
  "BF-B",
  "BF-A",
  "BR",
  "CNI",
  "CARR",
  "CCL",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  "DFAC",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 541
Total Value: 1607066055
Accession Number: 0001544576-25-000004
Form Type: 13F-HR
CIK: rwa-wealth-partners
Manager Name: Rwa-Wealth-Partners

Data Enrichment

76% identified

411 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

541 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 28

Sort by:

HOME DEPOT, INC.

HD|437076102

Shares:22.8K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:10

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.6B)

NVIDIA CORP

NVDA|67066G104

Shares:73.1K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.6B)

921943858

VEA|921943858

Shares:154.2K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:35.6K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:47.7K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.6B)

46434V407

Shares:173.7K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.6B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:39.8K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:98.8K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.6B)

922907746

VTEB|922907746

Shares:139.2K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:27.5K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.6B)

921910691

VCEB|921910691

Shares:107.8K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.6B)

922908744

VTV|922908744

Shares:39.1K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.6B)

Elevance Health, Inc.

ELV|036752103

Shares:15.4K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.6B)

46435U853

Shares:181.3K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.6B)

46436E759

Shares:98.3K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:91.9K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.6B)

464287465

EFA|464287465

Shares:79.4K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.6B)

67092P300

Shares:159.8K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.6B)

CARNIVAL CORP

CCL|143658300

Shares:328.6K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	22.8K	QoQ -1.90% (-443) YoY +2.13% (-476)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.6B)	QoQ -7.58% (-$685.3K) YoY -2.42% (-$207.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.6B)	QoQ +17.25% (+$1.2M) YoY +25.84% (+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	73.1K	QoQ +6.30% (-4.3K) YoY +1306.83% (+67.9K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.6B)	QoQ -14.20% (-$1.3M) YoY +68.74% (+$3.2M)
(VEAcusip921943858)	154.2K	QoQ -1.22% (-1.9K) YoY +95.24% (+75.2K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.6B)	QoQ +4.99% (-$373.0K) YoY +97.81% (+$3.9M)
AbbVie Inc.(ABBVcusip00287Y109)	35.6K	QoQ +7.65% (+2.5K) YoY +17.68% (+5.4K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.6B)	QoQ +26.93% (+$1.6M) YoY +35.40% (+$2.0M)
Alphabet Inc.(GOOGcusip02079K107)	47.7K	QoQ -5.80% (-2.9K) YoY +8.36% (+3.7K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.6B)	QoQ -22.72% (-$2.2M) YoY +11.18% (+$749.9K)
(cusip46434V407)✕	173.7K	QoQ -0.49% (-869) YoY -2.68% (-4.8K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.6B)	QoQ -0.70% (-$52.7K) YoY -2.75% (-$208.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	39.8K	QoQ NEW(+39.8K) YoY NEW(+39.8K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.6B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Uber Technologies, Inc(UBERcusip90353T100)	98.8K	QoQ -10.42% (-11.5K) YoY -26.68% (-36.0K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.6B)	QoQ +8.20% (-$545.8K) YoY -30.61% (-$3.2M)
(VTEBcusip922907746)	139.2K	QoQ +9.19% (+11.7K) YoY +22.84% (+25.9K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.6B)	QoQ +8.07% (+$516.4K) YoY +20.47% (+$1.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	27.5K	QoQ -8.01% (-2.4K) YoY -26.09% (-9.7K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.6B)	QoQ +4.05% (-$266.1K) YoY -3.76% (-$266.9K)
(VCEBcusip921910691)	107.8K	QoQ +2.52% (+2.7K) YoY +21.69% (+19.2K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.6B)	QoQ +4.06% (+$264.9K) YoY +22.02% (+$1.2M)
(VTVcusip922908744)	39.1K	QoQ -2.29% (-917) YoY +108.28% (+20.3K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.6B)	QoQ -0.30% (-$20.6K) YoY +120.92% (+$3.7M)
Elevance Health, Inc.(ELVcusip036752103)	15.4K	QoQ +1.77% (+268) YoY -69.61% (-35.2K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.6B)	QoQ +19.99% (+$1.1M) YoY -74.50% (-$19.5M)
(cusip46435U853)✕	181.3K	QoQ -0.72% (-1.3K) YoY -4.75% (-9.1K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.6B)	QoQ -0.66% (-$44.8K) YoY -4.18% (-$291.3K)
(cusip46436E759)✕	98.3K	QoQ -3.23% (-3.3K) YoY +2.08% (+2.0K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.6B)	QoQ +0.83% (-$54.8K) YoY +0.90% (+$59.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	91.9K	QoQ +0.65% (-594) YoY +6.10% (+5.3K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.6B)	QoQ -0.47% (-$31.0K) YoY +17.69% (+$979.8K)
(EFAcusip464287465)	79.4K	QoQ 0.00% (+0) YoY +12.14% (+8.6K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.6B)	QoQ +8.09% (+$486.0K) YoY +14.77% (+$835.4K)
(cusip67092P300)✕	159.8K	QoQ -1.19% (-1.9K) YoY +9.67% (+14.1K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.6B)	QoQ +1.61% (-$102.7K) YoY +14.27% (+$808.1K)
CARNIVAL CORP(CCLcusip143658300)	328.6K	QoQ NEW(+328.6K) YoY NEW(+328.6K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.6B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)